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ACM

Aubrey Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 47.53%
This Fund
S&P 500
This Quarter Est. Return
+15.61%
1 Year Est. Return
+47.53%
3 Year Est. Return
+208.49%
5 Year Est. Return
+270.41%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$41.7M
Cap. Flow
+$10M
Cap. Flow %
3.17%
Top 10 Hldgs %
58.84%
Holding
64
New
18
Increased
12
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$14.2M
2
TCOM icon
Trip.com Group
TCOM
+$11.4M
3
BZ icon
Kanzhun
BZ
+$11.1M
4
FUTU icon
Futu Holdings
FUTU
+$11M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$4.31M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$16.4M
2
TME icon
Tencent Music
TME
+$11.6M
3
BSX icon
Boston Scientific
BSX
+$4.73M
4
INTU icon
Intuit
INTU
+$4.51M
5
WAY
Waystar Holding Corp
WAY
+$4.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.92%
2 Industrials 20.81%
3 Technology 16.11%
4 Financials 14.46%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$61.2B
$31.8M 10.02%
177,901
-18,600
-9% -$3.19M
FUTU icon
2
Futu Holdings
FUTU
$13.9B
$26M 8.2%
149,600
+66,200
+79% +$11M
GRAB icon
3
Grab
GRAB
$13.5B
$25.2M 7.95%
4,189,258
+306,000
+8% +$1.62M
EMBJ
4
Embraer S.A. ADS
EMBJ
$11.6B
$18.8M 5.93%
311,008
+76,400
+33% +$4.31M
LTM
5
LATAM Airlines Group S.A.
LTM
$14.4B
$15.2M 4.8%
336,653
+1,500
+0.4% +$67.5K
DIDI
6
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$15.2M 4.79%
2,443,062
-120,000
-5% -$747K
CPNG icon
7
Coupang
CPNG
$27.8B
$15.1M 4.77%
+470,000
New +$14.2M
IBN icon
8
ICICI Bank
IBN
$106B
$13.2M 4.17%
437,812
-114,700
-21% -$3.75M
MELI icon
9
Mercado Libre
MELI
$91.3B
$13.2M 4.15%
5,638
-6,845
-55% -$16.4M
TCOM icon
10
Trip.com Group
TCOM
$27.5B
$12.8M 4.04%
+170,500
New +$11.4M
BZ icon
11
Kanzhun
BZ
$6.89B
$12.1M 3.81%
+517,800
New +$11.1M
BABA icon
12
Alibaba
BABA
$269B
$10.6M 3.33%
59,100
-26,718
-31% -$3.5M
IDCC icon
13
InterDigital
IDCC
$6.68B
$8.12M 2.56%
23,500
-900
-4% -$244K
FIX icon
14
Comfort Systems
FIX
$61B
$6.77M 2.13%
8,200
-2,200
-21% -$1.49M
AVGO icon
15
Broadcom
AVGO
$1.82T
$5.77M 1.82%
17,500
-2,100
-11% -$644K
AXON
16
Axon Enterprise
AXON
$40.5B
$5.53M 1.74%
7,700
-200
-3% -$152K
SPOT icon
17
Spotify
SPOT
$99.2B
$5.24M 1.65%
7,500
+200
+3% +$140K
DOCS icon
18
Doximity
DOCS
$3.67B
$4.57M 1.44%
+62,500
New +$4.08M
ROAD icon
19
Construction Partners
ROAD
$5.84B
$4.47M 1.41%
35,200
-5,300
-13% -$605K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$4.38M 1.38%
+23,500
New +$4.1M
SNEX icon
21
StoneX
SNEX
$8.83B
$4.35M 1.37%
+96,975
New +$4.12M
BKNG icon
22
Booking.com
BKNG
$138B
$4.32M 1.36%
20,000
+5,000
+33% +$1.12M
NFLX icon
23
Netflix
NFLX
$292B
$4.32M 1.36%
36,000
-2,000
-5% -$244K
UBER icon
24
Uber
UBER
$134B
$4.23M 1.33%
43,200
-9,600
-18% -$898K
CCJ icon
25
Cameco
CCJ
$38.3B
$3.81M 1.2%
+45,400
New +$3.52M
1
2 3

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Aubrey Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Aubrey Capital Management held 64 positions worth $317M, up 15% from $275M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Aubrey Capital Management deployed $10M of net new capital in Q3 2025, opening 18 new positions and adding to 12 existing holdings. Its largest new stake was Coupang: 470,000 shares worth $15.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Mercado Libre, an estimated $16.4M trimmed.

  • Aubrey Capital Management's largest Q3 2025 buy was Coupang: 470,000 shares worth $15.1M.
  • Aubrey Capital Management added most to Futu Holdings in Q3 2025, an estimated $11M increase.
  • Aubrey Capital Management's biggest Q3 2025 reduction was Mercado Libre, cutting an estimated $16.4M.
  • Aubrey Capital Management fully exited Boston Scientific in Q3 2025, selling an estimated $4.73M.
  • Aubrey Capital Management's ten largest holdings make up 59% of its $317M portfolio in Q3 2025.
  • Aubrey Capital Management opened 18 new positions and closed 12 in Q3 2025.
  • Aubrey Capital Management's portfolio value rose 15% quarter-over-quarter to $317M.

Based on Aubrey Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.